Omer-Decugis & Cie SA (EPA:ALODC)
France · Delayed Price · Currency is EUR 7.80
-0.54 (-6.47%)
Jun 3, 2026, 5:35 PM CET
Omer-Decugis & Cie Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 66 | 63 | 37 | 39 | 51 | 70 | |
Market Cap Growth | 56.12% | 70.91% | -6.86% | -23.60% | -26.45% | - |
Enterprise Value | 67 | 66 | 46 | 52 | 67 | 92 |
Last Close Price | 7.80 | 7.21 | 4.12 | 4.36 | 5.66 | 7.66 |
PE Ratio | 10.50 | 9.91 | 12.32 | 421.83 | - | 65.56 |
Forward PE | 12.00 | 7.36 | 5.98 | 19.45 | 159.04 | - |
PS Ratio | 0.23 | 0.22 | 0.15 | 0.19 | 0.27 | 0.51 |
PB Ratio | 1.76 | 1.66 | 1.14 | 1.33 | 1.72 | 2.22 |
P/TBV Ratio | 2.19 | 2.07 | 1.49 | 1.51 | 1.98 | 2.50 |
P/FCF Ratio | 128.00 | 120.79 | 12.92 | 10.99 | - | - |
P/OCF Ratio | 14.19 | 13.39 | 5.71 | 4.41 | - | - |
EV/Sales Ratio | 0.24 | 0.23 | 0.19 | 0.25 | 0.35 | 0.67 |
EV/EBITDA Ratio | 5.78 | 5.66 | 6.79 | 35.60 | 324.52 | 29.42 |
EV/EBIT Ratio | 7.46 | 7.30 | 11.30 | - | - | 66.48 |
EV/FCF Ratio | 130.19 | 127.71 | 16.20 | 14.62 | - | - |
Debt / Equity Ratio | 0.12 | 0.12 | 0.18 | 0.23 | 0.42 | 0.55 |
Debt / EBITDA Ratio | 0.38 | 0.38 | 0.87 | 4.68 | 60.38 | 5.53 |
Debt / FCF Ratio | 8.54 | 8.54 | 2.08 | 1.92 | - | - |
Net Debt / Equity Ratio | 0.03 | 0.03 | 0.06 | 0.14 | 0.35 | -0.04 |
Net Debt / EBITDA Ratio | 0.08 | 0.08 | 0.30 | 2.81 | 50.40 | -0.36 |
Net Debt / FCF Ratio | 1.82 | 1.82 | 0.73 | 1.15 | -0.86 | 0.18 |
Asset Turnover | 3.72 | 3.72 | 3.69 | 3.27 | 2.83 | 2.41 |
Inventory Turnover | 26.13 | 26.13 | 25.71 | 25.70 | 25.09 | 21.86 |
Quick Ratio | 0.93 | 0.93 | 0.88 | 0.94 | 0.98 | 1.14 |
Current Ratio | 1.36 | 1.36 | 1.28 | 1.39 | 1.33 | 1.50 |
Return on Equity (ROE) | 18.11% | 18.11% | 9.54% | 0.22% | -4.02% | 4.86% |
Return on Assets (ROA) | 7.38% | 7.38% | 3.78% | -0.16% | -0.98% | 1.51% |
Return on Invested Capital (ROIC) | 18.67% | 19.78% | 10.77% | -0.43% | -2.95% | 4.12% |
Return on Capital Employed (ROCE) | 21.10% | 21.10% | 10.50% | -0.40% | -3.00% | 3.60% |
Earnings Yield | 9.53% | 10.09% | 8.12% | 0.24% | -2.40% | 1.52% |
FCF Yield | 0.78% | 0.83% | 7.74% | 9.10% | -23.50% | -8.81% |
Dividend Yield | 2.16% | 2.50% | 1.94% | 0.80% | 0.62% | 0.46% |
Payout Ratio | 10.77% | 10.77% | 10.07% | 323.14% | - | 18.77% |
Buyback Yield / Dilution | -0.14% | -0.14% | 8.90% | -5.65% | -2.52% | -43.24% |
Total Shareholder Return | 2.02% | 2.36% | 10.85% | -4.84% | -1.90% | -42.78% |